CIK: 0001934415
申告総資産額
$24.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.19% | -0.87% | +1.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.72% | -0.06% | +20.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.87% | -1.22% | +7.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.98% | -1.42% | +4.55% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.48% | -0.45% | +3.54% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.36% | -0.39% | +3.02% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 3.21% | +0.24% | +25.51% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.61% | -0.37% | +2.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.21% | -0.41% | +3.80% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.13% | +0.12% | +7.37% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | +0.64% | +3.26% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 1.99% | — | +2.86% | |
| 13 | COR | Cencora INC | 株式-ヘルスケア | 1.75% | — | +2.77% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.69% | -0.34% | +1.70% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.54% | +0.35% | +5.89% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.54% | -0.14% | +23.67% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.50% | +0.13% | +25.83% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | +0.06% | +3.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | -0.39% | +8.88% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | -0.26% | +14.27% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.23% | — | +0.49% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.13% | — | -0.25% | |
| 23 | GRMN | Garmin Ltd. | 株式-IT | 1.09% | +0.69% | +3.94% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.07% | -0.32% | +11.02% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.06% | +0.06% | +4.35% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.05% | — | -9.45% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.04% | — | +15.24% | |
| 28 | RBLX | Roblox CORP -class A | 株式-通信サービス | 1.03% | -0.38% | +0.57% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | +54.13% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 1.01% | — | +3.06% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.98% | — | -5.65% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.84% | -0.22% | +2.79% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.84% | — | +0.59% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.83% | — | -0.24% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.79% | — | +1.82% | |
| 36 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.78% | -0.29% | +0.54% | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.77% | +0.34% | +0.41% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | -0.65% | +9.02% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.76% | — | -2.52% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.73% | +0.18% | +12.72% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | +6.51% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.69% | -0.09% | -26.57% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.63% | +3.99% | +10.70% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | +12.03% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.63% | -0.06% | +5.84% | |
| 46 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興国市場 | 0.62% | — | +2.26% | |
| 47 | KVUE | Kenvue INC | 株式-生活必需品 | 0.59% | — | +119.64% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.57% | +0.02% | +20.85% | |
| 49 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.56% | — | +0.40% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.53% | — | +5.16% |